Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$16.5M
3
+$15.4M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.8M
5
BWA icon
BorgWarner
BWA
+$13.3M

Top Sells

1
+$23.8M
2
+$20.7M
3
+$12.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.05M
5
CVS icon
CVS Health
CVS
+$8.47M

Sector Composition

1 Financials 23.3%
2 Technology 14.13%
3 Healthcare 13.56%
4 Consumer Discretionary 8.15%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.7M 0.03%
55,402
+1,884
452
$2.68M 0.03%
76,376
453
$2.68M 0.03%
60,368
+5,358
454
$2.66M 0.03%
39,888
-13,680
455
$2.66M 0.03%
37,001
-2,369
456
$2.66M 0.03%
85,216
+78,258
457
$2.66M 0.03%
45,551
+2,530
458
$2.65M 0.03%
40,979
+39,774
459
$2.65M 0.03%
431,970
-138,705
460
$2.65M 0.03%
79,532
461
$2.64M 0.03%
66,977
-1,918
462
$2.63M 0.03%
12,718
463
$2.59M 0.03%
2,907
+1,354
464
$2.58M 0.03%
54,910
+6,790
465
$2.58M 0.03%
89,590
+8,959
466
$2.56M 0.03%
7,105
+241
467
$2.52M 0.03%
126,052
+18,349
468
$2.52M 0.03%
23,882
+4,500
469
$2.52M 0.03%
155,791
-1,052
470
$2.51M 0.03%
312,800
-182,124
471
$2.46M 0.03%
53,298
-1,758
472
$2.44M 0.03%
41,161
-34,760
473
$2.42M 0.03%
44,874
+3,766
474
$2.42M 0.03%
124,931
+12,800
475
$2.39M 0.03%
13,267
-52
17 18
19
20 21